Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.7%
% of MVPS's 121 holdings also in DRIV
25.7%
% of DRIV's 75 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus DRIV)
Overlapping Holdings
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Company | Weight in MVPS |
Weight in DRIV |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.1% | 4.7% | 4.7% | |
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% | |
MICROSOFT CORP | 2.9% | 3.2% | 2.9% | |
TESLA MOTORS INC | 5.1% | 2.2% | 2.2% | |
QUALCOMM INC | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to DRIV
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | |
COINBASE GLOBAL, INC. CLASS A | 2.9% | |
TESLA MOTORS INC | 2.9% | |
AMAZON.COM INC | 2.6% | |
BLOCK INC. | 2.6% | |
META PLATFORMS INC | 2.6% | |
FIRST SOLAR INC | 2.4% | |
PALO ALTO NETWORKS INC | 2.4% | |
ENPHASE ENERGY INC | 2.2% | |
BROADCOM INC. | 2.2% |
MVPS Underweight Relative to DRIV
TOYOTA MOTOR CORP | -3.5% | |
HONEYWELL INTERNATIONAL INC | -2.2% | |
HITACHI LTD | -2.0% | |
GENERAL MOTORS CO | -1.8% | |
FIAT CHRYSLER AUTOMOBILES NV | -1.7% | |
FORD MOTOR CO | -1.6% | |
INTEL CORP | -1.6% | |
HONDA MOTOR CO LTD | -1.6% | |
APPLE INC | -1.6% | |
LUNDIN MINING CORP | -1.5% |